Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.4M Buy
16,335
+3
+0% +$624 0.39% 14
2025
Q1
$3.65M Sell
16,332
-1,309
-7% -$292K 0.46% 14
2024
Q4
$4.42M Buy
17,641
+1,963
+13% +$492K 0.54% 13
2024
Q3
$3.55M Buy
15,678
+3
+0% +$679 0.43% 14
2024
Q2
$3.4M Sell
15,675
-22
-0.1% -$4.77K 0.43% 14
2024
Q1
$2.67M Buy
15,697
+103
+0.7% +$17.5K 0.35% 13
2023
Q4
$3M Sell
15,594
-1,006
-6% -$194K 0.42% 13
2023
Q3
$2.84M Buy
16,600
+3
+0% +$514 0.43% 13
2023
Q2
$3.22M Buy
16,597
+1,115
+7% +$216K 0.48% 13
2023
Q1
$2.55M Buy
15,482
+105
+0.7% +$17.3K 0.42% 8
2022
Q4
$2M Sell
15,377
-206
-1% -$26.8K 0.34% 9
2022
Q3
$2.15M Sell
15,583
-132
-0.8% -$18.2K 0.4% 8
2022
Q2
$2.18M Buy
15,715
+10
+0.1% +$1.39K 0.37% 11
2022
Q1
$2.74M Sell
15,705
-2,782
-15% -$485K 0.4% 10
2021
Q4
$3.28M Buy
18,487
+713
+4% +$127K 0.5% 7
2021
Q3
$2.54M Buy
17,774
+307
+2% +$43.8K 0.39% 8
2021
Q2
$2.4M Buy
17,467
+719
+4% +$98.7K 0.38% 7
2021
Q1
$2.05M Buy
16,748
+709
+4% +$86.6K 0.35% 8
2020
Q4
$2.13M Buy
16,039
+1,836
+13% +$244K 0.39% 8
2020
Q3
$1.66M Buy
14,203
+71
+0.5% +$8.29K 0.33% 9
2020
Q2
$1.29M Buy
14,132
+4,148
+42% +$377K 0.29% 13
2020
Q1
$601K Buy
9,984
+40
+0.4% +$2.41K 0.16% 19
2019
Q4
$730K Hold
9,944
0.14% 19
2019
Q3
$558K Hold
9,944
0.11% 22
2019
Q2
$492K Hold
9,944
0.1% 19
2019
Q1
$472K Buy
9,944
+6,716
+208% +$319K 0.09% 23
2018
Q4
$127K Buy
3,228
+420
+15% +$16.5K 0.03% 41
2018
Q3
$160K Buy
2,808
+1,268
+82% +$72.3K 0.03% 37
2018
Q2
$71K Hold
1,540
0.01% 79
2018
Q1
$64K Hold
1,540
0.01% 72
2017
Q4
$65K Hold
1,540
0.01% 73
2017
Q3
$59K Hold
1,540
0.01% 77
2017
Q2
$55K Hold
1,540
0.01% 87
2017
Q1
$55K Hold
1,540
0.02% 88
2016
Q4
$45K Hold
1,540
0.02% 93
2016
Q3
$44K Sell
1,540
-680
-31% -$19.4K 0.02% 97
2016
Q2
$53K Sell
2,220
-860
-28% -$20.5K 0.02% 83
2016
Q1
$84K Buy
3,080
+1,540
+100% +$42K 0.03% 54
2015
Q4
$41K Hold
1,540
0.01% 87
2015
Q3
$42K Sell
1,540
-6,348
-80% -$173K 0.02% 80
2015
Q2
$247K Sell
7,888
-876
-10% -$27.4K 0.1% 21
2015
Q1
$272K Buy
8,764
+284
+3% +$8.81K 0.11% 19
2014
Q4
$234K Buy
8,480
+28
+0.3% +$773 0.1% 22
2014
Q3
$213K Sell
8,452
-620
-7% -$15.6K 0.09% 25
2014
Q2
$212K Buy
9,072
+1,904
+27% +$44.5K 0.11% 23
2014
Q1
$138K Sell
7,168
-2,380
-25% -$45.8K 0.07% 39
2013
Q4
$191K Buy
+9,548
New +$191K 0.1% 29